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STOCKS

Digital Core REIT (SG:DCRU)

SGX:DCRU

DCRU

Digital Core REIT

RESEARCH TOOLSreports

Digital Core REIT (DCRU) Ratios

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28 Followers

Digital Core REIT Ratios

SG:DCRU's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, SG:DCRU's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	1.52	1.80	8.64	1.33	1.94
Quick Ratio	1.52	1.80	0.91	-0.05	1.94
Cash Ratio	1.00	1.26	0.53	0.97	1.03
Solvency Ratio	0.14	0.19	-0.45	0.11	0.22
Operating Cash Flow Ratio	0.00	1.60	1.78	2.94	14.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -814.88M	$ -672.24M	$ -390.36M	$ -501.00M	$ -348.02M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.37	0.31	0.24
Debt-to-Equity Ratio	0.75	0.63	0.70	0.53	0.37
Debt-to-Capital Ratio	0.43	0.39	0.41	0.35	0.27
Long-Term Debt-to-Capital Ratio	0.43	0.39	0.41	0.35	0.27
Financial Leverage Ratio	2.10	1.93	1.91	1.72	1.53
Debt Service Coverage Ratio	-1.04	13.21	-3.72	4.73	6.66
Interest Coverage Ratio	2.10	2.38	2.33	3.02	7.82
Debt to Market Cap	1.14	0.87	0.75	0.80	0.31
Interest Debt Per Share	0.63	0.52	0.52	0.45	0.31
Net Debt to EBITDA	38.36	1.86	-5.34	15.66	6.47
Profitability Margins
Gross Profit Margin	44.16%	54.13%	56.78%	66.53%	53.94%
EBIT Margin	60.57%	319.94%	53.00%	26.02%	61.96%
EBITDA Margin	14.63%	319.94%	-93.53%	52.13%	61.96%
Operating Profit Margin	34.60%	50.55%	53.00%	26.02%	61.96%
Pretax Profit Margin	232.11%	298.68%	-116.27%	17.42%	54.04%
Net Profit Margin	158.83%	200.81%	-99.90%	1.34%	38.56%
Continuous Operations Profit Margin	200.40%	259.55%	-107.39%	5.99%	44.88%
Net Income Per EBT	68.43%	67.23%	85.92%	7.68%	71.35%
EBT Per EBIT	670.81%	590.81%	-219.36%	66.93%	87.21%
Return on Assets (ROA)	9.39%	10.19%	-7.20%	0.10%	2.04%
Return on Equity (ROE)	20.76%	19.67%	-13.74%	0.16%	3.11%
Return on Capital Employed (ROCE)	2.10%	2.61%	3.88%	3.78%	2.03%
Return on Invested Capital (ROIC)	1.82%	2.27%	3.58%	1.30%	1.69%
Return on Tangible Assets	9.39%	10.19%	-7.22%	0.10%	2.04%
Earnings Yield	30.28%	27.23%	-14.75%	0.25%	2.60%
Efficiency Ratios
Receivables Turnover	4.91	5.65	0.00	0.00	0.00
Payables Turnover	1.47	1.40	42.56	47.98	0.00
Inventory Turnover	0.00	0.00	0.26	1.07	0.00
Fixed Asset Turnover	0.07	0.00	0.00	-75.38	0.00
Asset Turnover	0.06	0.05	0.07	0.07	0.05
Working Capital Turnover Ratio	8.29	1.00	1.18	0.00	41.83
Cash Conversion Cycle	-174.70	-196.92	1.40K	14.76	8.38
Days of Sales Outstanding	74.28	64.66	26.43	22.37	8.38
Days of Inventory Outstanding	0.00	0.00	1.38K	0.00	0.00
Days of Payables Outstanding	248.99	261.58	8.58	7.61	0.00
Operating Cycle	74.28	64.66	1.41K	22.37	8.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.04	0.04	0.07	0.05
Free Cash Flow Per Share	0.00	0.04	0.04	0.07	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	0.95	2.85	1.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	4.10
Operating Cash Flow Coverage Ratio	0.00	0.09	0.07	0.15	0.16
Operating Cash Flow to Sales Ratio	0.00	0.55	0.38	0.66	0.71
Free Cash Flow Yield	0.00%	7.43%	5.56%	12.36%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.33	3.67	-6.78	400.85	38.48
Price-to-Sales (P/S) Ratio	5.32	7.37	6.77	5.36	14.84
Price-to-Book (P/B) Ratio	0.66	0.72	0.93	0.66	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.46	17.99	8.09	27.46
Price-to-Operating Cash Flow Ratio	0.00	13.46	17.99	8.09	20.76
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.01	<0.01	0.00	0.63
Price-to-Fair Value	0.66	0.72	0.93	0.66	1.20
Enterprise Value Multiple	74.70	4.17	-12.59	18.13	31.19
Enterprise Value	1.43B	1.36B	1.28B	1.08B	1.48B
EV to EBITDA	74.36	4.17	-12.59	36.27	27.82
EV to Sales	10.88	13.34	11.77	9.31	19.33
EV to Free Cash Flow	0.00	24.34	31.26	14.23	35.77
EV to Operating Cash Flow	0.00	24.34	31.26	14.23	27.04
Tangible Book Value Per Share	1.01	0.98	0.81	0.96	0.97
Shareholders’ Equity Per Share	0.81	0.80	0.70	0.83	0.84
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.08	0.66	0.17
Revenue Per Share	0.10	0.08	0.10	0.10	0.07
Net Income Per Share	0.16	0.16	-0.10	<0.01	0.03
Tax Burden	0.68	0.67	0.86	0.08	0.71
Interest Burden	3.83	0.93	-2.19	0.36	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.04	0.02	0.04	0.03
Stock-Based Compensation to Revenue	0.05	0.00	0.09	0.08	0.00
Income Quality	0.00	0.18	-0.38	3.81	3.90

Currency in USD